Jacobi Capital Management’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,611
| Closed | -$242K | – | 441 |
|
|
2023
Q1 | $242K | Buy |
+11,611
| New | +$242K | 0.03% | 381 |
|
|
2022
Q2 | – | Sell |
-9,470
| Closed | -$206K | – | 413 |
|
|
2022
Q1 | $206K | Hold |
9,470
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $209K | Sell |
9,470
-3,300
| -26% | -$72.8K | 0.02% | 415 |
|
|
2021
Q3 | $282K | Buy |
12,770
+3,900
| +44% | +$86.1K | 0.04% | 339 |
|
|
2021
Q2 | $196K | Hold |
8,870
| – | – | 0.03% | 378 |
|
|
2021
Q1 | $196K | Sell |
8,870
-40
| -0.4% | -$884 | 0.03% | 344 |
|
|
2020
Q4 | $199K | Sell |
8,910
-300
| -3% | -$6.7K | 0.03% | 316 |
|
|
2020
Q3 | $200K | Sell |
9,210
-548
| -6% | -$11.9K | 0.04% | 301 |
|
|
2020
Q2 | $208K | Sell |
9,758
-257
| -3% | -$5.48K | 0.04% | 280 |
|
|
2020
Q1 | $205K | Sell |
10,015
-537
| -5% | -$11K | 0.04% | 252 |
|
|
2019
Q4 | $241K | Buy |
10,552
+3,892
| +58% | +$88.9K | 0.04% | 265 |
|
|
2019
Q3 | $150K | Buy |
6,660
+200
| +3% | +$4.51K | 0.03% | 308 |
|
|
2019
Q2 | $146K | Buy |
6,460
+1,670
| +35% | +$37.7K | 0.03% | 305 |
|
|
2019
Q1 | $108K | Buy |
4,790
+400
| +9% | +$9.02K | 0.03% | 301 |
|
|
2018
Q4 | $96K | Hold |
4,390
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $102K | Buy |
4,390
+500
| +13% | +$11.6K | 0.03% | 322 |
|
|
2018
Q2 | $89K | Buy |
3,890
+100
| +3% | +$2.29K | 0.03% | 337 |
|
|
2018
Q1 | $88K | Buy |
3,790
+1,000
| +36% | +$23.2K | 0.03% | 312 |
|
|
2017
Q4 | $64K | Buy |
2,790
+350
| +14% | +$8.03K | 0.02% | 327 |
|
|
2017
Q3 | $57K | Buy |
2,440
+500
| +26% | +$11.7K | 0.02% | 324 |
|
|
2017
Q2 | $45K | Hold |
1,940
| – | – | 0.02% | 322 |
|
|
2017
Q1 | $45K | Sell |
1,940
-329
| -14% | -$7.63K | 0.02% | 262 |
|
|
2016
Q4 | $53K | Sell |
2,269
-250
| -10% | -$5.84K | 0.03% | 208 |
|
|
2016
Q3 | $58K | Buy |
2,519
+300
| +14% | +$6.91K | 0.03% | 215 |
|
|
2016
Q2 | $51K | Buy |
+2,219
| New | +$51K | 0.03% | 217 |
|